Cresset Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cresset Asset Management, LLC holds 268,520 shares of BRK-B stock, worth $109 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

268,520

Previous 236,924 13.34%

Holding current value

$109 Million

Previous $84.5 Million 33.63%

% of portfolio

0.55%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $11.4 Million - $13.3 Million	31,596 Added 13.34%	268,520 $113 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $642,190 - $702,148	1,936 Added 0.82%	236,924 $84.5 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $1.32 Million - $1.44 Million	3,883 Added 1.68%	234,988 $82.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $45.8 Million - $50.6 Million	148,323 Added 179.17%	231,105 $78.8 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $771,931 - $842,573	2,630 Added 3.28%	82,782 $25.6 Million

Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $931,920 - $1.12 Million	-3,530 Reduced 4.22%	80,152 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $1.35 Million - $1.56 Million	-5,103 Reduced 5.75%	83,682 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $1.86 Million - $2.45 Million	6,939 Added 8.48%	88,785 $21.5 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $3.94 Million - $4.71 Million	-13,096 Reduced 13.79%	81,846 $28.9 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $7.56 Million - $8.29 Million	27,619 Added 41.02%	94,942 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $2.25 Million - $2.41 Million	8,257 Added 13.98%	67,323 $18.4 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $424,997 - $481,487	1,646 Added 2.87%	59,066 $16.4 Million
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $1.87 Million - $2.17 Million	8,205 Added 16.67%	57,420 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $519,411 - $605,384	2,588 Added 5.55%	49,215 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $244,202 - $304,144	1,372 Added 3.03%	46,627 $9.93 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $688,170 - $819,542	4,066 Added 9.87%	45,255 $8.08 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $2.46 Million - $3.5 Million	15,188 Added 58.41%	41,189 $7.53 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $1.75 Million - $1.96 Million	8,617 Added 49.57%	26,001 $5.89 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $1.23 Million - $1.35 Million	6,284 Added 56.61%	17,384 $3.62 Million
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $224,071 - $248,111	1,135 Added 11.39%	11,100 $2.37 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $506,557 - $552,889	2,643 Added 36.1%	9,965 $2 Million
Q4 2018 May 21, 2019	BUY	$187.76 - $223.76 $1.37 Million - $1.64 Million	7,322 New	7,322 $1.5 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $530B

More about BRK-B

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Cresset Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History